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LU2710740007   SchrodersCapitalSemiLiquidGEIX1USDC  [AIF]
Last NAV31/03/2025109.27 USD  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025109.27 USD 385 024.9642 073 543.51170 083 672.54------
28/02/2025107.05 USD 381 534.0740 844 942.1160 295 095.6------

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